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AlphaCentric Advisors’s Intercontinental Exchange ICE Stock Holding History

AlphaCentric Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Buy
1,330
+74
+6% +$11.1K 0.14% 185
2026
Q1 		$198K Buy
1,256
+71
+6% +$11.6K 0.2% 145
2025
Q4 		$192K Buy
+1,185
New +$186K 0.19% 146

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's ICE Position: Q2 2026 in Review

AlphaCentric Advisors increased its Intercontinental Exchange (ICE) stake by 5.9% in Q2 2026, buying an estimated $11.1K and bringing the position to 1,330 shares worth $164K. The position accounts for 0.14% of the portfolio, ranked #185.

AlphaCentric Advisors first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $198K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AlphaCentric Advisors held 1,330 shares of Intercontinental Exchange worth $164K as of Q2 2026.
  • AlphaCentric Advisors bought 74 Intercontinental Exchange shares in Q2 2026, an estimated $11.1K.
  • Intercontinental Exchange made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #185 holding.
  • AlphaCentric Advisors first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Intercontinental Exchange position peaked at $198K in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.